GIM
Glenmede Investment Management Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$921M |
| 2 |
Microsoft
MSFT
|
$800M |
| 3 |
Apple
AAPL
|
$698M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$547M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $20.2M | 0.1% |
+117,197
| New | +$20.2M |
|
177
Kenvue
KVUE
$39.4B
| $19.8M | 0.1% |
+943,629
| New | +$19.8M |
|
178
Dropbox
DBX
$7.94B
| $19.7M | 0.1% |
+688,167
| New | +$19.7M |
|
179
CBRE Group
CBRE
$48.1B
| $19.5M | 0.1% |
+139,333
| New | +$19.5M |
|
180
Ameris Bancorp
ABCB
$5B
| $19.5M | 0.1% |
+301,715
| New | +$19.5M |
|
181
Corpay
CPAY
$22.6B
| $19.3M | 0.1% |
+58,266
| New | +$19.3M |
|
182
Dycom Industries
DY
$7.35B
| $19.3M | 0.1% |
+79,011
| New | +$19.3M |
|
183
Invesco QQQ Trust
QQQ
$368B
| $19.2M | 0.1% |
+34,828
| New | +$19.2M |
|
184
FNB Corp
FNB
$6.03B
| $19.1M | 0.1% |
+1,313,003
| New | +$19.1M |
|
185
United Parcel Service
UPS
$71.6B
| $19.1M | 0.1% |
+188,787
| New | +$19.1M |
|
186
Valvoline
VVV
$4.95B
| $19.1M | 0.1% |
+503,037
| New | +$19.1M |
|
187
Rambus
RMBS
$8.11B
| $19M | 0.1% |
+297,440
| New | +$19M |
|
188
Hancock Whitney
HWC
$5.38B
| $19M | 0.1% |
+331,250
| New | +$19M |
|
189
Elevance Health
ELV
$69.4B
| $18.9M | 0.1% |
+48,702
| New | +$18.9M |
|
190
TSMC
TSM
$1.22T
| $18.9M | 0.1% |
+83,515
| New | +$18.9M |
|
191
Verra Mobility
VRRM
$3.99B
| $18.9M | 0.1% |
+743,446
| New | +$18.9M |
|
192
Corteva
CTVA
$49.3B
| $18.8M | 0.1% |
+252,591
| New | +$18.8M |
|
193
ON Semiconductor
ON
$19.7B
| $18.7M | 0.09% |
+356,202
| New | +$18.7M |
|
194
Ameriprise Financial
AMP
$48.3B
| $18.5M | 0.09% |
+34,740
| New | +$18.5M |
|
195
Evercore
EVR
$12.3B
| $18.5M | 0.09% |
+68,630
| New | +$18.5M |
|
196
Cathay General Bancorp
CATY
$3.48B
| $18.5M | 0.09% |
+406,721
| New | +$18.5M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.09% |
+227,322
| New | +$18.5M |
|
198
Tractor Supply
TSCO
$32.1B
| $18.3M | 0.09% |
+347,075
| New | +$18.3M |
|
199
Asbury Automotive
ABG
$5.09B
| $18.2M | 0.09% |
+76,243
| New | +$18.2M |
|
200
Cintas
CTAS
$83.4B
| $18.1M | 0.09% |
+81,301
| New | +$18.1M |
|